Woori-Net Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,997
4,400
5,627
2,719
3,432
Depreciation, Depletion & Amortization
877
850
738
381
411
Other Funds
18
2,419
1,374
4
1,392
Funds from Operations
4,857
7,669
7,740
3,104
5,235
Changes in Working Capital
1,905
4,858
5,454
9,120
2,046
Net Operating Cash Flow
6,761
2,811
13,194
6,016
7,281
Capital Expenditures
15,652
208
348
727
1,961
Sale of Fixed Assets & Businesses
-
-
14
1
-
Purchase/Sale of Investments
11,194
8,379
11,590
3,304
2,589
Net Investing Cash Flow
4,458
8,589
12,044
2,668
4,700
Cash Dividends Paid - Total
1,019
955
955
955
764
Issuance/Reduction of Debt, Net
5,428
550
775
223
61
Net Financing Cash Flow
4,410
1,505
180
732
824
Net Change in Cash
6,708
7,283
975
4,073
1,711
Free Cash Flow
8,732
2,703
12,947
6,176
6,733
Other Sources
417
446
671
499
94
Exchange Rate Effect
5
-
4
8
46
Other Uses
417
447
791
409
243
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